| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 181 | 110466 | SH | DFND | 110466 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | ||
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | |
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR | 0001666606-21-000005 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Mint Tower Capital Management B.V. | 1666606 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 267 | 80186 | SH | SOLE | 0 | 80186 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | |
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0001085146-21-003388 | Jun 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 413 | 124000 | SH | SOLE | 124000 | 0 | 0 | May 5th, 2022 06:18AM | May 5th, 2022 06:18AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | ||
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | EQUITY | 01167P101 | 21636 | 10818 | SH | DFND | 1 | 0 | 10818 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | |
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0001445546-21-004993 | Jun 30th, 2021 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 403 | 120879 | SH | SOLE | 120879 | 0 | 0 | May 5th, 2022 01:53AM | May 5th, 2022 01:53AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | ||
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR | 0001533964-21-000006 | Jun 30th, 2021 12:00AM | Sep 17th, 2021 12:00AM | Sep 17th, 2021 12:00AM | Virtu Financial LLC | 1533964 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 59 | 17646 | SH | DFND | 5 | 17646 | 0 | 0 | May 5th, 2022 12:46AM | May 5th, 2022 12:46AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | |
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0001580642-21-004477 | Jun 30th, 2021 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | ||
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0001580642-21-004476 | Mar 31st, 2021 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications | ||
| nasdaq:alsk | nasdaq:alsk Shareholders | 13F-HR/A | 0001580642-21-004475 | Dec 31st, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Alaska Communications | Telecommunications | Fixed Line Telecommunications |